HEDGE_FUND DOSSIER
Third Point LLC (Daniel Loeb)
13F-HR Event-Driven & Constructive Activist // CIK 0001040273 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.58B
10 VERIFIED FILINGS
BUY $2.00B SELL $582.9M
ACCUMULATION RATIO: 77% BUY
MOST ACTIVE DISCLOSED TICKERS
THIRD POINT LLC (DANIEL LOEB) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-09-30 | AMZN | BUY | 560.0K | $245.63 | $137.6M | AMZN OWN <GO> |
| 2026-09-17 | 2026-09-01 | MSFT | BUY | 625.0K | $507.12 | $316.9M | MSFT OWN <GO> |
| 2026-08-20 | 2026-08-03 | META | BUY | 690.0K | $606.73 | $418.6M | META OWN <GO> |
| 2026-07-23 | 2026-07-05 | NEE | BUY | 755.0K | $85.03 | $64.2M | NEE OWN <GO> |
| 2026-06-25 | 2026-06-06 | GOOGL | BUY | 820.0K | $278.99 | $228.8M | GOOGL OWN <GO> |
| 2026-05-28 | 2026-05-08 | NVDA | BUY | 885.0K | $202.06 | $178.8M | NVDA OWN <GO> |
| 2026-04-25 | 2026-04-09 | CAT | SELL | 950.0K | $613.62 | $582.9M | CAT OWN <GO> |
| 2026-03-28 | 2026-03-11 | JPM | BUY | 1.01M | $340.58 | $345.7M | JPM OWN <GO> |
| 2026-02-28 | 2026-02-10 | GS | BUY | 230.0K | $898.72 | $206.7M | GS OWN <GO> |
| 2026-01-31 | 2026-01-12 | AAPL | BUY | 295.0K | $338.32 | $99.8M | AAPL OWN <GO> |